Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2022	4.533343	4.510789
12/07/2022	4.525862	4.503345
11/07/2022	4.511929	4.489482
08/07/2022	4.530089	4.507551
07/07/2022	4.528146	4.505618
06/07/2022	4.518862	4.496380
05/07/2022	4.515267	4.492803
04/07/2022	4.513579	4.491123
01/07/2022	4.474647	4.452385
30/06/2022	4.421592	4.399594
29/06/2022	4.480801	4.458508
28/06/2022	4.501881	4.479484
27/06/2022	4.489723	4.467386
24/06/2022	4.421146	4.399150
23/06/2022	4.396421	4.374548
22/06/2022	4.357711	4.336031
21/06/2022	4.357718	4.336038
20/06/2022	4.318410	4.296925
17/06/2022	4.313226	4.291767
16/06/2022	4.360217	4.338524
15/06/2022	4.381340	4.359542
14/06/2022	4.400509	4.378616
10/06/2022	4.513959	4.491501
09/06/2022	4.564828	4.542117
08/06/2022	4.599587	4.576703
07/06/2022	4.573437	4.550684
06/06/2022	4.626656	4.603638
03/06/2022	4.631746	4.608702
02/06/2022	4.621689	4.598696
01/06/2022	4.647231	4.624110

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Europe

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